日期 | 单位净值 |
2022-06-24 | 1.0122 |
2022-06-17 | 1.0113 |
2022-06-10 | 1.0105 |
2022-06-02 | 1.0092 |
2022-05-31 | 1.0089 |
2022-05-27 | 1.0084 |
2022-05-20 | 1.0075 |
2022-05-13 | 1.0068 |
2022-05-10 | 1.0065 |
2022-05-06 | 1.0060 |
2022-04-30 | 1.0054 |
2022-04-29 | 1.0052 |
2022-04-22 | 1.0043 |
2022-04-15 | 1.0034 |
2022-04-13 | 1.0033 |
2022-04-08 | 1.0027 |